SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

First Pacific Financial's Holding History (CIK: 0001810089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 139 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $325 Avg Close — Range —